Korea United Pharm Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
37,656 |
41,321 |
40,816 |
39,347 |
39,953 |
0 |
44,078 |
41,914 |
44,727 |
46,186 |
47,145 |
49,662 |
51,429 |
48,787 |
50,811 |
51,701 |
50,928 |
58,495 |
55,310 |
54,497 |
54,695 |
56,809 |
53,113 |
50,896 |
54,967 |
56,973 |
50,113 |
57,182 |
57,131 |
56,613 |
63,592 |
64,315 |
65,758 |
68,858 |
68,799 |
68,535 |
70,613 |
70,996 |
73,173 |
70,994 |
71,356 |
73,183 |
71,348 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
-100.00% |
8.0% |
6.5% |
11.9% |
inf% |
7.0% |
18.5% |
15.0% |
5.6% |
7.8% |
4.1% |
-0.97% |
19.9% |
8.9% |
5.4% |
7.4% |
-2.88% |
-3.97% |
-6.61% |
0.5% |
0.3% |
-5.65% |
12.4% |
3.9% |
-0.63% |
26.9% |
12.5% |
15.1% |
21.6% |
8.2% |
6.6% |
7.4% |
3.1% |
6.4% |
3.6% |
1.1% |
3.1% |
-2.49% |
Marża brutto |
54.1% |
54.2% |
55.7% |
54.6% |
51.2% |
0.0% |
56.8% |
55.0% |
53.9% |
53.3% |
55.6% |
56.2% |
59.4% |
55.7% |
58.1% |
54.7% |
56.9% |
66.1% |
58.7% |
56.9% |
56.6% |
60.2% |
60.5% |
56.9% |
57.3% |
57.2% |
55.9% |
55.1% |
55.2% |
55.8% |
55.2% |
57.1% |
56.1% |
53.1% |
56.9% |
60.1% |
57.6% |
58.9% |
62.7% |
64.3% |
57.1% |
53.0% |
0.0% |
Koszty i Wydatki (mln) |
32,183 |
34,708 |
34,436 |
33,319 |
35,989 |
0 |
36,505 |
36,314 |
38,293 |
38,675 |
40,540 |
42,573 |
39,728 |
42,466 |
41,355 |
43,461 |
42,337 |
47,033 |
46,977 |
47,424 |
46,476 |
45,435 |
43,834 |
41,473 |
44,191 |
46,325 |
42,460 |
47,978 |
48,531 |
48,846 |
52,467 |
52,564 |
53,191 |
56,087 |
29,685 |
27,312 |
29,933 |
60,267 |
56,306 |
58,464 |
56,302 |
61,352 |
-57,572 |
EBIT (mln) |
5,473 |
6,612 |
6,380 |
6,028 |
3,964 |
0 |
7,572 |
5,600 |
6,435 |
7,511 |
6,605 |
7,090 |
11,701 |
6,321 |
9,457 |
8,240 |
8,591 |
11,462 |
8,333 |
7,073 |
8,218 |
10,854 |
9,279 |
9,423 |
10,776 |
10,648 |
7,653 |
9,204 |
8,601 |
7,767 |
11,110 |
20,390 |
27,951 |
-2,322 |
12,493 |
16,039 |
16,015 |
10,729 |
16,867 |
12,530 |
15,055 |
11,832 |
13,776 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.56% |
-100.00% |
18.7% |
-7.11% |
62.3% |
inf% |
-12.78% |
26.6% |
81.8% |
-15.84% |
43.2% |
16.2% |
-26.58% |
81.3% |
-11.88% |
-14.17% |
-4.34% |
-5.30% |
11.3% |
33.2% |
31.1% |
-1.90% |
-17.53% |
-2.32% |
-20.18% |
-27.05% |
45.2% |
121.5% |
225.0% |
-129.89% |
12.4% |
-21.34% |
-42.70% |
562.1% |
35.0% |
-21.88% |
-6.00% |
10.3% |
-18.33% |
EBIT (%) |
14.5% |
16.0% |
15.6% |
15.3% |
9.9% |
0.0% |
17.2% |
13.4% |
14.4% |
16.3% |
14.0% |
14.3% |
22.8% |
13.0% |
18.6% |
15.9% |
16.9% |
19.6% |
15.1% |
13.0% |
15.0% |
19.1% |
17.5% |
18.5% |
19.6% |
18.7% |
15.3% |
16.1% |
15.1% |
13.7% |
17.5% |
31.7% |
42.5% |
-3.37% |
18.2% |
23.4% |
22.7% |
15.1% |
23.1% |
17.6% |
21.1% |
16.2% |
19.3% |
Przychody fiansowe (mln) |
310 |
-791 |
256 |
214 |
203 |
0 |
175 |
186 |
121 |
129 |
191 |
100 |
102 |
182 |
199 |
214 |
220 |
320 |
320 |
337 |
396 |
316 |
294 |
297 |
283 |
163 |
131 |
103 |
96 |
93 |
130 |
341 |
864 |
784 |
1,530 |
1,661 |
1,806 |
1,698 |
0 |
0 |
881 |
1,204 |
0 |
Koszty finansowe (mln) |
-7 |
-40 |
191 |
183 |
168 |
0 |
176 |
172 |
160 |
137 |
119 |
101 |
96 |
125 |
151 |
192 |
200 |
63 |
195 |
174 |
171 |
162 |
150 |
150 |
146 |
129 |
130 |
131 |
116 |
125 |
171 |
190 |
198 |
256 |
-5,404 |
479 |
449 |
437 |
0 |
0 |
0 |
48 |
0 |
Amortyzacja (mln) |
1,763 |
1,831 |
1,610 |
1,596 |
1,641 |
0 |
1,767 |
1,780 |
1,768 |
2,058 |
1,818 |
1,759 |
1,918 |
1,941 |
1,924 |
1,844 |
1,788 |
1,781 |
1,731 |
1,741 |
1,793 |
2,005 |
1,866 |
1,789 |
2,085 |
2,757 |
1,915 |
1,767 |
1,989 |
1,717 |
1,885 |
1,853 |
2,218 |
2,753 |
2,258 |
2,341 |
2,333 |
3,162 |
2,421 |
2,609 |
2,820 |
3,122 |
0 |
EBITDA (mln) |
8,534 |
7,761 |
9,611 |
7,450 |
7,960 |
0 |
11,998 |
7,366 |
7,741 |
10,920 |
7,871 |
10,181 |
15,231 |
3,682 |
12,651 |
11,809 |
11,252 |
16,103 |
13,343 |
10,683 |
13,530 |
12,346 |
16,283 |
10,891 |
12,773 |
8,798 |
14,152 |
11,414 |
16,009 |
10,367 |
16,681 |
22,313 |
30,239 |
501 |
39,114 |
41,223 |
40,680 |
13,891 |
16,867 |
12,530 |
15,598 |
22,393 |
13,776 |
EBITDA(%) |
22.7% |
18.8% |
23.5% |
18.9% |
19.9% |
0.0% |
27.2% |
17.6% |
17.3% |
23.6% |
16.7% |
20.5% |
29.6% |
7.5% |
24.9% |
22.8% |
22.1% |
27.5% |
24.1% |
19.6% |
24.7% |
21.7% |
30.7% |
21.4% |
23.2% |
15.4% |
28.2% |
20.0% |
28.0% |
18.3% |
26.2% |
34.7% |
46.0% |
0.7% |
56.9% |
60.1% |
57.6% |
19.6% |
23.1% |
17.6% |
21.9% |
30.6% |
19.3% |
NOPLAT (mln) |
6,759 |
5,966 |
7,822 |
5,676 |
6,154 |
0 |
9,159 |
5,518 |
5,596 |
7,184 |
6,062 |
7,884 |
13,223 |
1,349 |
10,579 |
9,981 |
9,118 |
10,261 |
11,509 |
7,915 |
11,707 |
7,403 |
14,616 |
7,973 |
10,319 |
2,742 |
12,013 |
8,296 |
13,594 |
5,581 |
14,532 |
19,190 |
27,970 |
-8,267 |
17,897 |
17,995 |
21,331 |
2,406 |
24,454 |
-15,279 |
13,208 |
17,320 |
15,435 |
Podatek (mln) |
1,434 |
1,172 |
1,596 |
1,567 |
1,213 |
0 |
2,129 |
3,797 |
1,191 |
826 |
1,162 |
1,191 |
2,544 |
-4,243 |
2,067 |
2,051 |
1,822 |
2,326 |
2,226 |
1,382 |
2,739 |
1,271 |
2,950 |
3,604 |
2,421 |
62 |
2,844 |
1,703 |
2,791 |
3,497 |
3,065 |
4,467 |
4,112 |
-3,495 |
3,434 |
3,636 |
4,481 |
271 |
5,267 |
-8,893 |
7,956 |
2,920 |
2,779 |
Zysk Netto (mln) |
5,320 |
4,741 |
6,225 |
4,113 |
4,942 |
0 |
7,030 |
1,721 |
4,405 |
6,358 |
4,900 |
6,693 |
10,679 |
5,592 |
8,512 |
7,930 |
7,296 |
7,935 |
9,284 |
6,533 |
8,968 |
6,132 |
11,665 |
4,369 |
7,898 |
2,681 |
9,169 |
6,593 |
10,803 |
2,084 |
11,466 |
14,723 |
23,858 |
-4,773 |
14,463 |
14,358 |
16,850 |
2,590 |
19,187 |
-6,386 |
5,252 |
14,400 |
12,656 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.11% |
-100.00% |
12.9% |
-58.16% |
-10.87% |
inf% |
-30.30% |
288.9% |
142.4% |
-12.06% |
73.7% |
18.5% |
-31.68% |
41.9% |
9.1% |
-17.62% |
22.9% |
-22.72% |
25.7% |
-33.12% |
-11.93% |
-56.29% |
-21.40% |
50.9% |
36.8% |
-22.27% |
25.1% |
123.3% |
120.8% |
-329.06% |
26.1% |
-2.48% |
-29.37% |
154.3% |
32.7% |
-144.48% |
-68.83% |
456.0% |
-34.04% |
Zysk netto (%) |
14.1% |
11.5% |
15.3% |
10.5% |
12.4% |
0.0% |
15.9% |
4.1% |
9.8% |
13.8% |
10.4% |
13.5% |
20.8% |
11.5% |
16.8% |
15.3% |
14.3% |
13.6% |
16.8% |
12.0% |
16.4% |
10.8% |
22.0% |
8.6% |
14.4% |
4.7% |
18.3% |
11.5% |
18.9% |
3.7% |
18.0% |
22.9% |
36.3% |
-6.93% |
21.0% |
21.0% |
23.9% |
3.6% |
26.2% |
-9.00% |
7.4% |
19.7% |
17.7% |
EPS |
334.0 |
298.04 |
396.0 |
262.0 |
315.0 |
414.0 |
456.0 |
112.0 |
286.0 |
412.83 |
331.0 |
452.0 |
721.0 |
377.69 |
575.0 |
536.0 |
492.0 |
535.93 |
627.0 |
441.0 |
606.0 |
414.09 |
787.0 |
295.0 |
533.0 |
180.59 |
618.0 |
444.0 |
728.0 |
140.37 |
772.0 |
992.0 |
1618.38 |
-324.48 |
935.77 |
981.95 |
1152.35 |
177.13 |
1311.13 |
-436.38 |
357.04 |
978.83 |
774.83 |
EPS (rozwodnione) |
334.0 |
298.04 |
396.0 |
262.0 |
315.0 |
414.0 |
456.0 |
112.0 |
286.0 |
412.83 |
331.0 |
452.0 |
721.0 |
377.69 |
575.0 |
536.0 |
492.0 |
535.93 |
627.0 |
441.0 |
606.0 |
414.09 |
787.0 |
295.0 |
533.0 |
180.59 |
615.0 |
444.0 |
727.0 |
140.37 |
767.35 |
991.92 |
1618.38 |
-324.48 |
930.15 |
975.73 |
1152.35 |
176.96 |
1303.0 |
-433.68 |
357.0 |
978.73 |
774.83 |
Ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
Ważona ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |